Rollins, Inc.
ROL
$52.98
$0.100.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.39% | -28.79% | 15.58% | 34.43% | -0.40% |
| Total Depreciation and Amortization | 2.95% | -2.06% | 1.56% | 8.65% | -4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.39% | -3.04% | 54.11% | -53.05% | 439.25% |
| Change in Net Operating Assets | -680.38% | 79.94% | -110.62% | 32.54% | -141.74% |
| Cash from Operations | -28.15% | -13.90% | 9.27% | 19.22% | -21.93% |
| Capital Expenditure | -24.68% | 32.66% | -20.17% | -4.35% | -62.11% |
| Sale of Property, Plant, and Equipment | -60.85% | -34.02% | 17.00% | 46.98% | 28.08% |
| Cash Acquisitions | 12.83% | 38.93% | 84.66% | -732.58% | 47.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.10% | 33.39% | 25.06% | -- | -- |
| Cash from Investing | -2.86% | 39.88% | 82.77% | -607.85% | 38.17% |
| Total Debt Issued | -56.75% | 290.75% | -200.00% | -88.08% | 492.02% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -202.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.73% | -5,330.90% | -1,354.58% | 98.29% | -20,276.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | -10.46% | -0.77% | 0.56% | 0.14% |
| Other Financing Activities | -500.34% | 235.37% | 32.48% | 19.31% | -2.76% |
| Cash from Financing | 54.76% | -14.91% | -511.80% | -419.47% | 96.59% |
| Foreign Exchange rate Adjustments | -583.71% | 130.36% | -159.77% | -33.59% | 130.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.47% | -732.88% | 105.53% | -170.05% | 2,073.58% |